THEAm QUANT - Cross Asset High Focus I USD Capitalisation/ LU2346214161 /
| NAV20/06/2024 | Chg.+1.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.3500USD | +1.07% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.89 | -1.16 | -0.05 | 2.86 | -1.32 | 3.74 | 0.68 | -1.79 | -2.62 | -2.23 | 3.91 | -2.23 | +5.37% |
| 2024 | -1.98 | -2.85 | 2.09 | -0.97 | 1.08 | -3.29 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.48% | 10.43% | 9.81% | -% | -% |
| Ratio de Sharpe | -1.52 | -1.43 | -1.41 | - | - |
| Le meilleur mois | +2.09% | +2.09% | +3.91% | - | - |
| Le plus défavorable mois | -3.29% | -3.29% | -3.29% | - | - |
| Perte maximale | -6.97% | -8.17% | -14.91% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| TQ-Cross Asset High Focus J EUR | reinvestment | 109.4000 | -8.44% | - | |
| TQ-Cross Asset High Focus M EUR | reinvestment | 128.2900 | -8.18% | - | |
| THEAM QUANT CROSS ASSET HIGH FOC... | reinvestment | 106.5000 | -8.65% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 93.6800 | - | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 103.3500 | -10.14% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 99.4800 | -7.31% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 98.3400 | -10.73% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 90.8081 | - | - | |
| TQ-Cross Asset High Focus C EUR | reinvestment | 93.3600 | - | - |
Performance
| CAD | -5.90% | ||
|---|---|---|---|
| 6 Mois | -5.73% | ||
| 1 An | -10.14% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.28% | ||
| Année | |||
| 2023 | +5.37% | ||
